Wms Partners, LLC American Centy ETF Tr Avantis Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wms Partners, LLC holds 5,982 shares of AVSE stock, worth $323,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,982

Previous 11,110 46.16%

Holding current value

$323,626

Previous $545,000 43.3%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.58 - $52.85 $243,990 - $271,014	-5,128 Reduced 46.16%	5,982 $309,000
Q1 2024 May 15, 2024	BUY	$45.19 - $49.53 $12,653 - $13,868	280 Added 2.59%	11,110 $545,000
Q4 2023 Feb 12, 2024	BUY	$43.39 - $48.23 $15,273 - $16,976	352 Added 3.36%	10,830 $519,000
Q3 2023 Nov 09, 2023	BUY	$44.57 - $48.6 $44,881 - $48,940	1,007 Added 10.63%	10,478 $470,000
Q2 2023 Aug 14, 2023	BUY	$43.47 - $47.63 $66,987 - $73,397	1,541 Added 19.43%	9,471 $435,000
Q1 2023 May 12, 2023	BUY	$42.49 - $47.5 $7,053 - $7,885	166 Added 2.14%	7,930 $355,000
Q4 2022 Feb 07, 2023	BUY	$37.62 - $44.13 $292,081 - $342,625	7,764 New	7,764 $331,000

Others Institutions Holding AVSE

# of Institutions

Shares Held

643K

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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